VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-13.46%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$631M
AUM Growth
-$119M
(-16%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.7M |
| 2 |
Linde
LIN
|
$13.7M |
| 3 |
TotalEnergies
TTE
|
$11M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$10.9M |
| 5 |
Biogen
BIIB
|
$10.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$17.6M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
$14.1M |
| 3 |
PX
Praxair Inc
PX
|
$13.5M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$11.8M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $177K | 0.03% |
4,543
| – | – |
|
127
Hubbell
HUBB
$23.2B
| $177K | 0.03% |
1,781
| – | – |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $175K | 0.03% |
4,713
+1,916
| +69% | +$71.1K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $175K | 0.03% |
3,000
| – | – |
|
130
Omnicom Group
OMC
$15.4B
| $172K | 0.03% |
2,342
-201
| -8% | -$14.8K |
|
131
Unum
UNM
$12.6B
| $171K | 0.03% |
5,829
-2,000
| -26% | -$58.7K |
|
132
Zoetis
ZTS
$67.9B
| $168K | 0.03% |
1,968
| – | – |
|
|
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $166K | 0.03% |
8,039
-400
| -5% | -$8.26K |
|
134
Air Products & Chemicals
APD
$64.5B
| $163K | 0.03% |
1,016
| – | – |
|
135
Cincinnati Financial
CINF
$24B
| $163K | 0.03% |
2,100
| – | – |
|
136
Capital One
COF
$142B
| $163K | 0.03% |
2,159
-108
| -5% | -$8.15K |
|
137
Texas Instruments
TXN
$171B
| $161K | 0.03% |
1,700
-166
| -9% | -$15.7K |
|
138
Textron
TXT
$14.5B
| $159K | 0.03% |
3,450
| – | – |
|
139
International Paper
IP
$25.7B
| $157K | 0.02% |
4,106
+845
| +26% | +$32.3K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $153K | 0.02% |
1,455
| – | – |
|
141
Charter Communications
CHTR
$35.7B
| $152K | 0.02% |
535
+209
| +64% | +$59.4K |
|
142
Kornit Digital
KRNT
$687M
| $150K | 0.02% |
+8,000
| New | +$150K |
|
143
Roper Technologies
ROP
$55.8B
| $149K | 0.02% |
560
| – | – |
|
144
Bar Harbor Bankshares
BHB
$535M
| $148K | 0.02% |
6,597
+3,597
| +120% | +$80.7K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $148K | 0.02% |
3,412
| – | – |
|
146
Eaton
ETN
$136B
| $147K | 0.02% |
2,141
-391
| -15% | -$26.8K |
|
147
Cigna
CI
$81.5B
| $146K | 0.02% |
+771
| New | +$146K |
|
|
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $146K | 0.02% |
7,303
+250
| +4% | +$5K |
|
149
Comcast
CMCSA
$125B
| $145K | 0.02% |
4,272
+2,072
| +94% | +$70.3K |
|
150
Corning
GLW
$61B
| $145K | 0.02% |
4,800
+3,500
| +269% | +$106K |
|